BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-20.98%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.72B
AUM Growth
+$1.72B
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
440
New
32
Increased
173
Reduced
119
Closed
97
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.28M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $1.39M | 0.08% |
174,471
-101,559
| -37% | -$806K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.38M | 0.08% |
13,903
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.08% |
5,696
+1,640
| +40% | +$395K |
|
104
AT&T
T
$208B
| $1.37M | 0.08% |
46,988
+2,276
| +5% | +$66.4K |
|
105
Mondelez International
MDLZ
$79.3B
| $1.33M | 0.08% |
26,485
+11
| +0% | +$551 |
|
106
Starbucks
SBUX
$99.2B
| $1.28M | 0.07% |
19,525
+4,089
| +26% | +$269K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.26M | 0.07% |
14,061
+91
| +0.7% | +$8.13K |
|
108
United Parcel Service
UPS
$72.3B
| $1.25M | 0.07% |
13,415
-771
| -5% | -$72K |
|
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.24M | 0.07% |
12,408
-661
| -5% | -$66.1K |
|
110
Oracle
ORCL
$628B
| $1.22M | 0.07% |
25,291
-71
| -0.3% | -$3.43K |
|
111
Allstate
ALL
$53.9B
| $1.18M | 0.07% |
12,901
-830
| -6% | -$76.2K |
|
112
Blackrock
BLK
$170B
| $1.16M | 0.07% |
2,633
+966
| +58% | +$425K |
|
113
Coca-Cola
KO
$297B
| $1.13M | 0.07% |
25,468
-3,726
| -13% | -$165K |
|
114
Amgen
AMGN
$153B
| $1.11M | 0.06% |
5,501
+4
| +0.1% | +$810 |
|
115
IBM
IBM
$227B
| $1.11M | 0.06% |
9,993
-1,401
| -12% | -$156K |
|
116
Comcast
CMCSA
$125B
| $1.1M | 0.06% |
32,083
-1,280
| -4% | -$44K |
|
117
Accenture
ACN
$158B
| $1.09M | 0.06% |
6,678
-297
| -4% | -$48.5K |
|
118
Union Pacific
UNP
$132B
| $1.09M | 0.06% |
7,713
-506
| -6% | -$71.4K |
|
119
PPG Industries
PPG
$24.6B
| $1.08M | 0.06% |
12,912
-527
| -4% | -$44.1K |
|
120
Bank of America
BAC
$371B
| $1.06M | 0.06% |
49,915
-6,714
| -12% | -$142K |
|
121
Abbott
ABT
$230B
| $1.04M | 0.06% |
13,218
+789
| +6% | +$62.3K |
|
122
Lockheed Martin
LMT
$105B
| $994K | 0.06% |
2,934
+1,871
| +176% | +$634K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $985K | 0.06% |
10,232
+1,211
| +13% | +$117K |
|
124
Qualcomm
QCOM
$170B
| $980K | 0.06% |
14,480
-418
| -3% | -$28.3K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $957K | 0.06% |
7,528
| – | – |
|